Ridgestone Mining Inc. (RIGMF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -408.45 Thousand | -277.66 Thousand | -2.13 Million | -1.14 Million | -923.14 Thousand | -1.91 Million |
| Net Income | -1.72 Million | -525 Thousand | -1.79 Million | -2.12 Million | -1.23 Million | -2.31 Million |
| Depreciation & Amortization | 1304.93 | - | - | 298.30 | - | - |
| Deferred income taxes | - | - | - | -298.30 | - | - |
| Stock-based compensation | - | - | - | 172.09 Thousand | 131 Thousand | 480.82 Thousand |
| Change in working capital | -22.96 Thousand | 247.33 Thousand | -386.07 Thousand | 400.1 Thousand | 165.64 Thousand | -81.03 Thousand |
| Other non-cash items | 1.33 Million | -41.97 Thousand | 50.74 Thousand | 403.3 Thousand | 13 Thousand | 494.49 Thousand |
| Investing Cash Flow | - | -149.6 Thousand | -58.8 Thousand | -44.24 Thousand | -167.22 Thousand | -219.21 Thousand |
| Investments in PPE | - | -149.6 Thousand | -58.8 Thousand | -44.24 Thousand | -167.22 Thousand | -219.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -149.61 | -58.80 | - | - | -219.21 Thousand |
| Financing Cash Flow | 539.22 Thousand | 255 Thousand | 2.5 Million | 1.17 Million | 1.06 Million | 900 Thousand |
| Debt repayment | -20 Thousand | -255 Thousand | -160 Thousand | -160 Thousand | -65 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 519.22 Thousand | - | 2.18 Million | 1.01 Million | 1.06 Million | 900 Thousand |
| Other Financing Activities | 539.22 | 510 Thousand | 487.01 Thousand | 320 Thousand | 65 Thousand | 900.00 |
| Accounts receivables | 2189.00 | 41.97 Thousand | -20.41 Thousand | -12.46 Thousand | -6785.00 | -13.67 Thousand |
| Accounts payables | -122.71 Thousand | 120.26 Thousand | -314.92 Thousand | 325.41 Thousand | 60.13 Thousand | 22.42 Thousand |
| Inventory | - | -41.97 Thousand | 20.41 Thousand | 12.46 Thousand | 6785.00 | - |
| Other working capital | -25.15 Thousand | 127.06 Thousand | -71.14 Thousand | 74.68 Thousand | 105.51 Thousand | -103.46 Thousand |
| Cash at beginning of period | 189.58 Thousand | 361.85 Thousand | 46.04 Thousand | 57.53 Thousand | 84.78 Thousand | 1.31 Million |
| Cash at end of period | 320.35 Thousand | 189.58 Thousand | 361.85 Thousand | 46.04 Thousand | 57.53 Thousand | 84.78 Thousand |
| Capital Expenditure | - | -149.6 Thousand | -58.8 Thousand | -44.24 Thousand | -167.22 Thousand | -219.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 130.77 Thousand | -172.27 Thousand | 315.8 Thousand | -11.48 Thousand | -27.25 Thousand | -1.23 Million |
| Free Cash Flow | -408.45 Thousand | -427.27 Thousand | -2.19 Million | -1.19 Million | -1.09 Million | -2.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.83 Thousand | -82.3 Thousand | -1.72 Million | -843.74 Thousand | -50.53 Thousand | -662.98 Thousand |
| Depreciation & Amortization | - | - | 1304.93 | 715.81 | - | 589.11 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8073.00 | -14.7 Thousand | -22.96 Thousand | -62.4 Thousand | 4594.00 | 59.25 Thousand |
| Other non-cash items | 3470.00 | 1805.00 | 1.33 Million | 753.74 Thousand | 1780.00 | 588.52 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 539.22 Thousand | 439.22 Thousand | - | 60 Thousand |
| Debt repayment | - | - | -20 Thousand | -80 Thousand | - | -60 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 519.22 Thousand | 519.22 Thousand | - | - |
| Other Financing Activities | - | - | 539.22 | 439.22 | - | 120 Thousand |
| Accounts receivables | -3470.00 | -1805.00 | 2189.00 | -2709.00 | -1780.00 | 9265.00 |
| Accounts payables | -27.19 Thousand | 9671.00 | -122.71 Thousand | -30.31 Thousand | -34.47 Thousand | 5248.00 |
| Inventory | - | - | - | - | 1780.00 | -9265.00 |
| Other working capital | 11.54 Thousand | -12.89 Thousand | -25.15 Thousand | -59.69 Thousand | 39.06 Thousand | 54 Thousand |
| Cash at beginning of period | 223.35 Thousand | 320.35 Thousand | 189.58 Thousand | 36.23 Thousand | 82.17 Thousand | 36.79 Thousand |
| Cash at end of period | 172.59 Thousand | 223.35 Thousand | 320.35 Thousand | 320.35 Thousand | 36.23 Thousand | 82.17 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.75 Thousand | -97 Thousand | 130.77 Thousand | 284.11 Thousand | -45.93 Thousand | 45.37 Thousand |
| Free Cash Flow | -50.75 Thousand | -97 Thousand | -408.45 Thousand | -155.1 Thousand | -45.93 Thousand | -14.62 Thousand |
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